Cheesecake Factory Inc.
CAKE
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+ FollowMarket Cap$3.28B
Close$
$94.01
44.9% upside
Current Fair Value
44.9% upsideUndervalued by 44.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.28 Billion |
|---|---|
| Enterprise Value | $3.68 Billion |
| Dividend Yield | $1.14 (1.73%) |
| Earnings per Share | $3.17 |
| Beta | 1.04 |
| Outstanding Shares | 46,585,000 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | 70.20% |
| Return on Invested Capital | 80.12% |
Valuation & Multiples
| P/E Ratio | 18.64 |
|---|---|
| PEG | 36.98 |
| Price to Sales | 0.8 |
| Price to Book Ratio | 12.98 |
| Enterprise Value to Revenue | 0.97 |
| Enterprise Value to EBIT | 19.52 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$1.01
Average shareholder expectationRevenue Estimate
$964.64 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$1.13
Average shareholder expectationRevenue Estimate
$994.35 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8140▼ 21.86% |
|---|---|
| Total Calls | 404,800▲ 1.76% |
| Total Puts | 329,520▼ 19.79% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 109.37%▼ 12.80% |
|---|---|
| Total Invested | $2.79B▼ 2.90% |
| Investors Holding | 348▲ 19.00% |
ESG Score
No data
About Cheesecake Factory Inc.
CEO: David Overton